Ticker: CW CUSIP: 231561101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 309,500 | $19,319 | $63.84 | $58.45 - $70.13 |
| Q2 2015 | 165,000 | $11,953 | $69.86 | $66.43 - $73.48 |
| Q1 2015 | 75,000 | $5,546 | $66.15 | $60.89 - $70.70 |